Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 25828.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 27746.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 70396.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 15702.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 64895.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 19876.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 5149.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 39379.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 33084.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 74736.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 46832.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 82990.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 20706.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 62880.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 47722.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 27828.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 65439.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 40519.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 18704.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 76861.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 51683.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 51970.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 50220.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 69435.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 47372.91 |